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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 936.00 | 100 406.00 | 8 530.00 | 108 936.00 |
AH Goodwill | 341 750.00 | | 341 750.00 | 341 750.00 |
AP Buildings | 6 089 142.00 | 3 774 959.00 | 2 314 184.00 | 6 089 142.00 |
AR Technical installations, industrial equipment and tools | 1 924 024.00 | 1 523 670.00 | 400 354.00 | 1 924 024.00 |
AT Other tangible assets | 2 991 434.00 | 1 968 181.00 | 1 023 253.00 | 2 991 434.00 |
AV Fixed assets in progress | 37 141.00 | | 37 141.00 | 37 141.00 |
AX Advances and down payments | 127 192.00 | | 127 192.00 | 127 192.00 |
BD Other fixed assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 309 926.00 | | 309 926.00 | 309 926.00 |
BJ TOTAL (I) | 12 046 682.00 | 7 367 216.00 | 4 679 466.00 | 12 046 682.00 |
BL Raw materials, supplies | 19 340.00 | | 19 340.00 | 19 340.00 |
BT Goods | 4 139 062.00 | 169 708.00 | 3 969 354.00 | 4 139 062.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 381 430.00 | 3 764.00 | 377 666.00 | 381 430.00 |
BZ Other receivables | 776 496.00 | 58 012.00 | 718 484.00 | 776 496.00 |
CD Marketable securities | 5 763 649.00 | 32 824.00 | 5 730 826.00 | 5 763 649.00 |
CF Cash and cash equivalents | 1 148 647.00 | | 1 148 647.00 | 1 148 647.00 |
CH Prepaid expenses | 479 591.00 | | 479 591.00 | 479 591.00 |
CJ TOTAL (II) | 12 710 350.00 | 264 308.00 | 12 446 041.00 | 12 710 350.00 |
CO Grand total (0 to V) | 24 757 031.00 | 7 631 524.00 | 17 125 507.00 | 24 757 031.00 |
CU Other investments | 31 136.00 | | 31 136.00 | 31 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 6 124 173.00 | | | 6 124 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 563.00 | | | 1 376 563.00 |
DJ Investment subsidies | 29 511.00 | | | 29 511.00 |
DL TOTAL (I) | 7 583 134.00 | | | 7 583 134.00 |
DP Provisions for Risks | 165 798.00 | | | 165 798.00 |
DR TOTAL (IV) | 165 798.00 | | | 165 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 301.00 | | | 2 712 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 491.00 | | | 507 491.00 |
DW Advances and down payments received on current orders | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 3 834 793.00 | | | 3 834 793.00 |
DY Tax and social security liabilities | 1 887 138.00 | | | 1 887 138.00 |
DZ Fixed asset liabilities and related accounts | 208 690.00 | | | 208 690.00 |
EA Other liabilities | 219 137.00 | | | 219 137.00 |
EB Prepaid income (2) | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 9 376 575.00 | | | 9 376 575.00 |
EE Grand total (I to V) | 17 125 507.00 | | | 17 125 507.00 |
EG Accrued income and payables due within one year | 7 378 923.00 | | | 7 378 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 279 143.00 | | 44 279 143.00 | 44 279 143.00 |
FD Production sold - goods | 6 120 499.00 | | 6 120 499.00 | 6 120 499.00 |
FG Production sold - services | 1 412 027.00 | | 1 412 027.00 | 1 412 027.00 |
FJ Net sales | 51 811 669.00 | | 51 811 669.00 | 51 811 669.00 |
FO Operating subsidies | | | 59 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 160.00 | |
FQ Other income | | | 301 316.00 | |
FR Total operating income (I) | | | 52 547 846.00 | |
FS Purchases of goods (including customs duties) | | | 40 817 069.00 | |
FT Inventory change (goods) | | | -480 814.00 | |
FU Purchases of raw materials and other supplies | | | 112 422.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 3 419 475.00 | |
FX Taxes, duties, and similar payments | | | 504 879.00 | |
FY Salaries and Wages | | | 4 202 388.00 | |
FZ Social Security Contributions | | | 976 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 484.00 | |
GE Other Expenses | | | 50 725.00 | |
GF Total Operating Expenses (II) | | | 50 602 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 043.00 | |
GL Other interest and similar income | | | 52 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 509.00 | |
GP Total financial income (V) | | | 180 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 824.00 | |
GR Interest and similar expenses | | | 23 580.00 | |
GU Total financial expenses (VI) | | | 56 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 591.00 | | | 153 591.00 |
A4 Equity method investments | 2 546.00 | | | 2 546.00 |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 5 525.00 | | | 5 525.00 |
HD Total exceptional income (VII) | 7 375.00 | | | 7 375.00 |
HE Exceptional expenses on management operations | 5 866.00 | | | 5 866.00 |
HF Exceptional expenses on capital transactions | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HJ Employee participation in company results | 220 998.00 | | | 220 998.00 |
HK Income tax | 471 517.00 | | | 471 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 735 987.00 | | | 52 735 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 359 424.00 | | | 51 359 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 563.00 | | | 1 376 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 503 822.00 | | 556 539.00 | 11 503 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 062.00 | |
I4 DECREASES Grand Total | 11 078.00 | 2 601.00 | 12 046 682.00 | 11 078.00 |
IO DECREASES Total including other intangible assets | 11 078.00 | | 487 828.00 | 11 078.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 11 131 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 764.00 | | 37 141.00 | 461 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667 749.00 | | 466 646.00 | 10 667 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 310.00 | | 52 752.00 | 374 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 601 308.00 | 766 673.00 | 765.00 | 6 601 308.00 |
PE DEPRECIATION Total including other intangible assets | 96 309.00 | 4 097.00 | | 96 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504 999.00 | 762 576.00 | 765.00 | 6 504 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 798.00 | | | 165 798.00 |
6N Inventories and work in progress | 169 071.00 | 169 708.00 | 169 071.00 | 169 071.00 |
6T Receivables | 4 498.00 | 3 764.00 | 4 498.00 | 4 498.00 |
6X Other provisions for depreciation | 176 509.00 | 90 836.00 | 176 509.00 | 176 509.00 |
7B Total provisions for depreciation | 350 078.00 | 264 308.00 | 350 078.00 | 350 078.00 |
7C Grand total | 515 876.00 | 264 308.00 | 350 078.00 | 515 876.00 |
UE of which provisions and reversals: - Operating | | 231 484.00 | 221 570.00 | |
UG - Financial | | 32 824.00 | 128 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 834 793.00 | 3 834 793.00 | | 3 834 793.00 |
8C Staff and Related Accounts | 1 068 943.00 | 1 068 943.00 | | 1 068 943.00 |
8D Social Security and Other Social Organizations | 550 824.00 | 550 824.00 | | 550 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 690.00 | 208 690.00 | | 208 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 137.00 | 219 137.00 | | 219 137.00 |
8L Deferred income | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 309 926.00 | | 309 926.00 | 309 926.00 |
UX Other trade receivables | 375 536.00 | 375 536.00 | | 375 536.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 58 956.00 | 58 956.00 | | 58 956.00 |
VA Doubtful or disputed receivables | 5 894.00 | 5 894.00 | | 5 894.00 |
VB VAT | 257 058.00 | 257 058.00 | | 257 058.00 |
VH Loans with a maturity of more than one year at origin | 2 712 301.00 | 717 186.00 | 1 940 204.00 | 2 712 301.00 |
VI Group and Associates | 504 491.00 | 504 491.00 | | 504 491.00 |
VJ Loans taken out during the year | 301 748.00 | | | 301 748.00 |
VK Loans repaid during the year | 794 772.00 | | | 794 772.00 |
VN Other taxes, similar payments | 94 779.00 | 94 779.00 | | 94 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 046.00 | 224 046.00 | | 224 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 157.00 | 363 157.00 | | 363 157.00 |
VS Prepaid expenses | 479 591.00 | 479 591.00 | | 479 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 444.00 | 1 637 518.00 | 309 926.00 | 1 947 444.00 |
VW VAT | 43 325.00 | 43 325.00 | | 43 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374 039.00 | 7 378 923.00 | 1 940 204.00 | 9 374 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | 153.00 | | 143.00 |
